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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+18.34%
3 Year Est. Return
+49.07%
5 Year Est. Return
+48.41%
10 Year Est. Return
+187.29%
AUM
$203M
AUM Growth
+$9.19M
Cap. Flow
+$4.68M
Cap. Flow %
2.31%
Top 10 Hldgs %
75.52%
Holding
632
New
21
Increased
56
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$802K
4
LSTA icon
Lisata Therapeutics
LSTA
+$455K
5
O icon
Realty Income
O
+$451K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$521K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 6.03%
2 Financials 3.65%
3 Real Estate 2.86%
4 Industrials 2.41%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
501
Unum
UNM
$13.2B
$2K ﹤0.01%
40
– –
URI icon
502
United Rentals
URI
$65.7B
$2K ﹤0.01%
17
-17
-50% -$1.9K
VRSK icon
503
Verisk Analytics
VRSK
$27.7B
$2K ﹤0.01%
27
– –
WAT icon
504
Waters Corp
WAT
$37.3B
$2K ﹤0.01%
9
– –
WHR icon
505
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
11
– –
WMB icon
506
Williams Companies
WMB
$85.8B
$2K ﹤0.01%
75
– –
WTRG icon
507
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
59
– –
WU icon
508
Western Union
WU
$2.53B
$2K ﹤0.01%
100
– –
XYL icon
509
Xylem
XYL
$28.5B
$2K ﹤0.01%
31
– –
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
1
– –
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
20
– –
NBL
512
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
71
– –
VSM
513
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
48
– –
WP
514
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
31
– –
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
31
– –
WR
516
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
44
– –
AAP icon
517
Advance Auto Parts
AAP
$3.53B
$1K ﹤0.01%
8
– –
AGIO icon
518
Agios Pharmaceuticals
AGIO
$2.08B
$1K ﹤0.01%
16
– –
BLD
519
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
CFG icon
520
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
25
– –
CHH icon
521
Choice Hotels
CHH
$5.26B
$1K ﹤0.01%
21
– –
CHRW icon
522
C.H. Robinson
CHRW
$20.5B
$1K ﹤0.01%
21
– –
CNX icon
523
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
62
– –
DXCM icon
524
DexCom
DXCM
$29B
$1K ﹤0.01%
+52
New +$960
ED icon
525
Consolidated Edison
ED
$41.4B
$1K ﹤0.01%
7
– –
19 20
21
22 23

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TAM
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DTL
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VHMC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
AMG
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Tarbox Family Office's Q2 2017 Portfolio in Review

As of Q2 2017, Tarbox Family Office held 632 positions worth $203M, up 4.7% from $194M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tarbox Family Office's Q2 2017 filing shows 21 new, 56 increased, 56 reduced and 30 closed positions. Its largest new stake was Lisata Therapeutics: 6,444 shares worth $0. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Real Estate.

  • Tarbox Family Office's largest Q2 2017 buy was Lisata Therapeutics: 6,444 shares worth $0.
  • Tarbox Family Office added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.82M increase.
  • Tarbox Family Office's biggest Q2 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.14M.
  • Tarbox Family Office fully exited Schwab US Broad Market ETF in Q2 2017, selling an estimated $131K.
  • Tarbox Family Office's ten largest holdings make up 76% of its $203M portfolio in Q2 2017.
  • Tarbox Family Office opened 21 new positions and closed 30 in Q2 2017.
  • Tarbox Family Office's portfolio value rose 4.7% quarter-over-quarter to $203M.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.